2023 Form 5500 filing — Seaport European Property Securities Absolute Return Fund, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015113708NAL0047605712001) for Seaport European Property Securities Absolute Return Fund, L.P., reported by Aew Capital Management under EIN 61-1844373 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015113708NAL0047605712001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aew Capital Management
- EIN
- 61-1844373
- Plan number
- 001
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $262,206,131
- Total liabilities (EOY)
- $99,602,504
- Net assets (EOY)
- $162,603,627
- Total income / additions
- $27,089,183
- Benefits paid
- $0
- Administrative expenses
- $7,613,268
- Total expenses
- $7,613,268
- Net increase / (decrease)
- $19,475,915
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aew Capital Management Lp | PARTY-IN-INTEREST | $759,078 | not reported in the loaded dataset |
| State Street Bank And Trust Company | NONE | $114,322 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $92,000 | not reported in the loaded dataset |
| Dechert Llp | NONE | $15,280 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $8,420 | not reported in the loaded dataset |